CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 7,177 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 8,459 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 109,143 Value ($000) $2,724 Avg Close — Range —
Q1 2020
Shares 107,487 Value ($000) $3,071 Avg Close — Range —
Q4 2019
Shares 128,057 Value ($000) $3,482 Avg Close — Range —
Q3 2019
Shares 97,568 Value ($000) $3,133 Avg Close — Range —
Q2 2019
Shares 100,110 Value ($000) $3,976 Avg Close — Range —
Q1 2019
Shares 116,734 Value ($000) $4,334 Avg Close — Range —
Q4 2018
Shares 101,055 Value ($000) $2,350 Avg Close — Range —
Q3 2018
Shares 99,551 Value ($000) $3,381 Avg Close — Range —
Q2 2018
Shares 106,118 Value ($000) $2,409 Avg Close — Range —
Q1 2018
Shares 44,792 Value ($000) $952 Avg Close — Range —
Q3 2017
Shares 3,640 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 2,753 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 2,824 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 7,931 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 7,242 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 3,593 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 2,085 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 2,136 Value ($000) $142 Avg Close — Range —